Segra Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Segra Capital Management, LLC disclosed 7 US equity positions worth $194.5m in its Q4 2024 13F filing. The largest position was NXE at 36.4% of the reported book, followed by DNN and URG. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 3 among the top 7 holdings.
What did Segra Capital Management, LLC own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 36.4% | $70.7m | 10,713,629 | -8% | reduced |
| 2 | DNN DENISON MINES CORP | Energy | 19.5% | $37.9m | 21,055,721 | 15% | added |
| 3 | URG UR-ENERGY INC | 14.9% | $29.1m | 25,273,700 | 21% | added | |
| 4 | CCJ CAMECO CORP | Energy | 14.5% | $28.2m | 549,460 | -50% | reduced |
| 5 | BWXT BWX TECHNOLOGIES INC | Industrials | 7.1% | $13.9m | 124,700 | 19% | added |
| 6 | UEC URANIUM ENERGY CORP | Energy | 4.0% | $7.8m | 1,168,950 | -71% | reduced |
| 7 | ENCORE ENERGY CORP | 3.5% | $6.9m | 2,011,198 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.